C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LXVIII(R) (USD 460m) | Ares Management Corp | | USOA | Jul 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-2-R | MNM | 2.500 | 4.10 | - | - | HHH- | - | - | 15.00% | - | Thyafant | UCUE | - | - | 415 | MGAS+415 | - | 603.00000 | I-B | VFY | 40.000 | 9.40 | - | - | PP- | - | - | 5.00% | - | Psrmvcjv | ILGX | - | - | 600 | XDPE+600 | - | 772.00000 | V | QWI | 5.800 | 9.30 | - | S- | - | - | - | 8.90% | - | Ywquzrdz | - | - | - | - | - | - | Retained | L-1-C | CJO | 28.400 | 6.30 | - | - | PPP- | - | - | 13.50% | - | Xcmrjshu | WSMN | - | - | 300 | IESV+300 | - | 683.00000 | H-2-R | YLH | 64.000 | 4.40 | - | - | JJJ | - | - | 16.40% | - | Wfwzhtnn | AMLB | - | - | 160 | ZDBH+160 | - | 646.00000 | M-D | EAX | 18.000 | 3.60 | - | - | N | - | - | 27.00% | - | Ruojpmyt | TDON | - | - | 195 | LWBZ+195 | - | 621.00000 | W-1-L | WXU | 771.300 | 6.20 | - | WWW | FFF | - | - | 10.60% | - | Awqjczuh | SEMH | - | - | 131 | SZBZ+131 | - | 118.00000 | E-P | JUZ | 43.800 | 6.30 | - | FF | - | - | - | 42.00% | - | Xfozckfz | IJUE | - | - | 170 | AEXZ+170 | - | 223.00000 |
Tranche Comments W-1-L: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Xuc Z;
H-2-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144V/Cle Y;
E-P: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144L/Xps S;
M-D: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144U/Lrf I;
L-1-C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Avy B;
M-2-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144D/Gzj F;
I-B: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Z/Dhe B;
V: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144E/Ajp P; Comments: Wvh Etkumvmrtt; Deal Comments Kkxku. Mgs-Rbxx Nkzqgmf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 7, 1999 WAL Test Period End Date Dec 31, 2024 |
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